Horizon Investment Services’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,085
| Closed | -$3.05M | – | 118 |
|
|
2020
Q4 | $3.05M | Sell |
67,085
-253
| -0.4% | -$11.5K | 1.86% | 16 |
|
|
2020
Q3 | $2.96M | Buy |
67,338
+1,853
| +3% | +$81.5K | 1.97% | 14 |
|
|
2020
Q2 | $2.81M | Buy |
65,485
+5,592
| +9% | +$240K | 1.96% | 15 |
|
|
2020
Q1 | $2.45M | Buy |
59,893
+17,150
| +40% | +$701K | 2.17% | 14 |
|
|
2019
Q4 | $1.99M | Buy |
42,743
+9,566
| +29% | +$444K | 1.31% | 28 |
|
|
2019
Q3 | $1.54M | Buy |
33,177
+11,374
| +52% | +$529K | 1.03% | 35 |
|
|
2019
Q2 | $1.02M | Buy |
21,803
+1,735
| +9% | +$81K | 0.69% | 38 |
|
|
2019
Q1 | $937K | Sell |
20,068
-1,886
| -9% | -$88.1K | 0.64% | 40 |
|
|
2018
Q4 | $978K | Buy |
21,954
+12,619
| +135% | +$562K | 0.77% | 34 |
|
|
2018
Q3 | $440K | Buy |
9,335
+55
| +0.6% | +$2.59K | 0.23% | 70 |
|
|
2018
Q2 | $433K | Buy |
9,280
+110
| +1% | +$5.13K | 0.22% | 75 |
|
|
2018
Q1 | $429K | Buy |
9,170
+259
| +3% | +$12.1K | 0.19% | 77 |
|
|
2017
Q4 | $420K | Buy |
8,911
+1,188
| +15% | +$56K | 0.17% | 79 |
|
|
2017
Q3 | $369K | Buy |
7,723
+1,030
| +15% | +$49.2K | 0.16% | 79 |
|
|
2017
Q2 | $320K | Buy |
6,693
+11
| +0.2% | +$526 | 0.14% | 82 |
|
|
2017
Q1 | $319K | Buy |
+6,682
| New | +$319K | 0.14% | 87 |
|
|
2016
Q3 | – | Sell |
-5,323
| Closed | -$247K | – | 115 |
|
|
2016
Q2 | $247K | Sell |
5,323
-4,400
| -45% | -$204K | 0.12% | 94 |
|
|
2016
Q1 | $438K | Buy |
+9,723
| New | +$438K | 0.2% | 72 |
|